BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Tradeweb Markets
TW
$25.2B
| $116M | ﹤0.01% |
3,149,468
+671,781
| +27% | +$24.8M |
|
|
TUP
1802
DELISTED
Tupperware Brands Corporation
TUP
| $116M | ﹤0.01% |
7,298,685
+1,575,170
| +28% | +$25M |
|
|
NAV
1803
DELISTED
Navistar International
NAV
| $116M | ﹤0.01% |
4,114,175
+434,459
| +12% | +$12.2M |
|
1804
ProPetro Holding
PUMP
$484M
| $116M | ﹤0.01% |
12,719,725
+499,373
| +4% | +$4.54M |
|
1805
Vanguard FTSE Europe ETF
VGK
$27.1B
| $116M | ﹤0.01% |
2,155,459
-62
| -0% | -$3.32K |
|
1806
Ironwood Pharmaceuticals
IRWD
$213M
| $116M | ﹤0.01% |
13,455,583
+725,264
| +6% | +$6.23M |
|
|
TVTY
1807
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $115M | ﹤0.01% |
6,942,962
-400,901
| -5% | -$6.67M |
|
|
SC
1808
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $115M | ﹤0.01% |
4,515,357
-365,083
| -7% | -$9.31M |
|
|
WLH
1809
DELISTED
WILLIAM LYON HOMES
WLH
| $115M | ﹤0.01% |
5,656,779
+54,842
| +1% | +$1.12M |
|
1810
Pitney Bowes
PBI
$1.96B
| $115M | ﹤0.01% |
25,199,107
-1,409,778
| -5% | -$6.44M |
|
|
SAIL
1811
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $115M | ﹤0.01% |
6,135,087
+593,182
| +11% | +$11.1M |
|
1812
Anika Therapeutics
ANIK
$125M
| $115M | ﹤0.01% |
2,087,398
-72,587
| -3% | -$3.98M |
|
1813
Sturm, Ruger & Co
RGR
$600M
| $114M | ﹤0.01% |
2,734,974
-9,231
| -0.3% | -$385K |
|
|
SASR
1814
DELISTED
Sandy Spring Bancorp Inc
SASR
| $114M | ﹤0.01% |
3,373,029
-63,091
| -2% | -$2.13M |
|
1815
Apellis Pharmaceuticals
APLS
$3.14B
| $113M | ﹤0.01% |
4,702,370
+200,253
| +4% | +$4.82M |
|
1816
YPF
YPF
$10.7B
| $113M | ﹤0.01% |
12,232,390
+507,043
| +4% | +$4.69M |
|
1817
First Interstate BancSystem
FIBK
$3.43B
| $113M | ﹤0.01% |
2,805,617
+72,806
| +3% | +$2.93M |
|
1818
Photronics
PLAB
$1.33B
| $113M | ﹤0.01% |
10,343,286
+200,590
| +2% | +$2.18M |
|
1819
CommScope
COMM
$3.61B
| $113M | ﹤0.01% |
9,568,473
-1,386,171
| -13% | -$16.3M |
|
|
NGHC
1820
DELISTED
National General Holdings Corp
NGHC
| $112M | ﹤0.01% |
4,885,095
+112,291
| +2% | +$2.58M |
|
1821
ANI Pharmaceuticals
ANIP
$2.12B
| $112M | ﹤0.01% |
1,538,550
+108,818
| +8% | +$7.93M |
|
|
CIR
1822
DELISTED
CIRCOR International, Inc
CIR
| $112M | ﹤0.01% |
2,977,544
+75,516
| +3% | +$2.84M |
|
1823
Virtus Investment Partners
VRTS
$1.34B
| $112M | ﹤0.01% |
1,008,834
-29,534
| -3% | -$3.27M |
|
|
WLL
1824
DELISTED
Whiting Petroleum Corporation
WLL
| $111M | ﹤0.01% |
184,840
+1,080
| +0.6% | +$650K |
|
1825
Preferred Bank
PFBC
$1.16B
| $111M | ﹤0.01% |
2,123,816
+6,365
| +0.3% | +$333K |
|